INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
16,789,698
Share change
+1,137,682
Total reported value
$217,250,807
Price per share
$12.94
Number of holders
58
Value change
+$14,834,446
Number of buys
30
Number of sells
33

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q1 2014

As of 31 Mar 2014, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,789,698 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MARINER INVESTMENT GROUP LLC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1832 Asset Management L.P., STEEL PARTNERS HOLDINGS L.P., and LPL Financial LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.